TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$59.2M
3
+$51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$36.7M

Top Sells

1
+$59.1M
2
+$54.4M
3
+$50.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.9M

Sector Composition

1 Technology 16.65%
2 Healthcare 8.18%
3 Financials 7.57%
4 Consumer Discretionary 6.46%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.91M 0.04%
55,128
+8,054
402
$2.9M 0.04%
18,361
+2,995
403
$2.86M 0.04%
71,110
-99,484
404
$2.86M 0.04%
34,743
+3,950
405
$2.86M 0.04%
110,624
-40,397
406
$2.82M 0.04%
61,862
+12,718
407
$2.81M 0.04%
15,925
+1,882
408
$2.8M 0.04%
25,762
+20,661
409
$2.8M 0.04%
1,702
+53
410
$2.79M 0.04%
250,090
+59,961
411
$2.79M 0.04%
6,527
+826
412
$2.76M 0.04%
11,285
-766
413
$2.75M 0.04%
93,968
-4,344
414
$2.74M 0.04%
450,625
+10,275
415
$2.72M 0.04%
22,896
+8,211
416
$2.72M 0.04%
9,907
-2,739
417
$2.71M 0.04%
59,690
-2,263
418
$2.71M 0.04%
22,924
+2,382
419
$2.7M 0.04%
35,823
+876
420
$2.69M 0.04%
1,807
+99
421
$2.68M 0.04%
+27,678
422
$2.67M 0.04%
75,964
-6,030
423
$2.66M 0.04%
13,904
-541
424
$2.66M 0.04%
14,274
+1,198
425
$2.65M 0.04%
50,473
+4,586
15 16
17
18 19